Fermata Advisors’s Thornburg International Equity ETF TXUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.16M Sell
149,377
-1,790
-1% -$61.1K 1.04% 30
2026
Q1
$4.87M Buy
151,167
+18,369
+14% +$604K 1.1% 28
2025
Q4
$4.16M Buy
132,798
+3,338
+3% +$103K 1% 31
2025
Q3
$3.93M Buy
129,460
+51,225
+65% +$1.53M 1% 28
2025
Q2
$2.31M Buy
+78,235
New +$2.17M 0.62% 50

Other funds holding TXUE

Fermata Advisors's TXUE Position: Q2 2026 in Review

Fermata Advisors reduced its Thornburg International Equity ETF (TXUE) stake by 1.2% in Q2 2026, selling an estimated $61.1K and leaving 149,377 shares worth $5.16M. The position accounts for 1.04% of the portfolio, ranked #30.

Fermata Advisors first reported a position in TXUE in Q2 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

  • Fermata Advisors held 149,377 shares of Thornburg International Equity ETF worth $5.16M as of Q2 2026.
  • Fermata Advisors sold 1,790 Thornburg International Equity ETF shares in Q2 2026, an estimated $61.1K.
  • Thornburg International Equity ETF made up 1.04% of Fermata Advisors's portfolio in Q2 2026, its #30 holding.
  • Fermata Advisors first reported a position in Thornburg International Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.